OVT ETF

OVT ETF
$21.54
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VCSH is OVT's largest holding at 99.68% of the fund as of Oct 1, 2026. OVT is Overlay Shares Short Term Bond ETF.

Showing top 13 of 13 holdings · as of Oct 1, 2026
OVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
99.68%		99.7%779,140$60.10MFinancialsCapital Markets
2—Put On S&P 500 Oct26 10/14/2026
0.93%		100.6%20$-558221--
Sector and industry · Pro
3—Put On S&P 500 Oct26 10/15/2026
0.70%		101.3%20$-423674
4—Cash Offset
0.50%		101.8%298,754$298.8K
5
FGXXX
First American Government Obligations Fund
0.46%		102.3%275,629$275.6K
6—Put On S&P 500 Oct26 10/15/2026
0.46%		102.7%20$280.2K
7—Put On S&P 500 Oct26 10/14/2026
0.40%		103.1%20$240.5K
8—Other Assets and Liabilities
0.38%		103.5%231,071$231.1K
9—Put On S&P 500 Oct26 10/09/2026
0.29%		103.8%20$-172218
10—Put On S&P 500 Oct26 10/02/2026
0.20%		104.0%19$-118324
11—Put On S&P 500 Oct26 10/09/2026
0.13%		104.1%20$77.4K
12—Put On S&P 500 Oct26 10/02/2026
0.05%		104.2%19$28.8K
13—USD
0.05%		104.2%30,330$30.3K
Not reported for this fund: share changes.
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OVT ETF All Holdings

OVT holdings total 11 positions. The top 10 holdings account for 104.0% of the fund, led by Vanguard Short-term Corporate Bond ETF at 99.7%, Put On S&P 500 Oct26 10/14/2026 at 0.9%, Put On S&P 500 Oct26 10/15/2026 at 0.7%.

OVT portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets. The largest sector exposure is Financials at 100.1%.

OVT sectors provide a detailed breakdown. OVT overlap shows how holdings compare to other funds in your portfolio.

Compare OVT

OVT vs SPYOVT vs QQQOVT vs VOOOVT vs VTIOVT vs IVVOVT vs SCHDOVT vs VYMOVT vs VXUS

OVT ETF Holdings

13 of 11 holdings

  • 1

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    99.68%
  • 2

    Put On S&P 500 Oct26 10/14/2026

    Other
    0.93%
  • 3

    Put On S&P 500 Oct26 10/15/2026

    Other
    0.70%
  • 4

    Cash Offset

    Other
    0.50%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.46%
  • 6

    Put On S&P 500 Oct26 10/15/2026

    Other
    0.46%
  • 7

    Put On S&P 500 Oct26 10/14/2026

    Other
    0.40%
  • 8

    Other Assets And Liabilities

    Other
    0.38%
  • 9

    Put On S&P 500 Oct26 10/09/2026

    Other
    0.29%
  • 10

    Put On S&P 500 Oct26 10/02/2026

    Other
    0.20%
  • 11

    Put On S&P 500 Oct26 10/09/2026

    Other
    0.13%
  • 12

    Put On S&P 500 Oct26 10/02/2026

    Other
    0.05%
  • 13

    USD

    Other
    0.05%